Nissay Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
262,324
+2,899
+1% +$134K 0.07% 192
2025
Q1
$15.8M Buy
259,425
+2,203
+0.9% +$134K 0.1% 147
2024
Q4
$14.8M Sell
257,222
-5,090
-2% -$294K 0.09% 156
2024
Q3
$13.6M Buy
262,312
+6,152
+2% +$318K 0.09% 161
2024
Q2
$10.6M Buy
256,160
+4,954
+2% +$206K 0.07% 179
2024
Q1
$13.6M Sell
251,206
-9,162
-4% -$497K 0.09% 143
2023
Q4
$13.4M Buy
260,368
+8,757
+3% +$449K 0.11% 127
2023
Q3
$14.6M Buy
251,611
+6,124
+2% +$355K 0.13% 104
2023
Q2
$15.7M Sell
245,487
-10,238
-4% -$655K 0.14% 100
2023
Q1
$17.7M Sell
255,725
-10,465
-4% -$725K 0.16% 94
2022
Q4
$19.2M Sell
266,190
-7,064
-3% -$508K 0.18% 91
2022
Q3
$19.4M Buy
273,254
+4,045
+2% +$288K 0.2% 80
2022
Q2
$20.7M Buy
269,209
+7,030
+3% +$541K 0.21% 81
2022
Q1
$19.1M Buy
262,179
+3,921
+2% +$286K 0.17% 88
2021
Q4
$16.1M Buy
258,258
+6,619
+3% +$413K 0.12% 107
2021
Q3
$14.9M Sell
251,639
-4,788
-2% -$283K 0.13% 105
2021
Q2
$17.1M Buy
256,427
+5,587
+2% +$373K 0.15% 94
2021
Q1
$15.8M Sell
250,840
-6,447
-3% -$407K 0.16% 88
2020
Q4
$16M Sell
257,287
-10,203
-4% -$633K 0.24% 87
2020
Q3
$16.1M Sell
267,490
-36,391
-12% -$2.19M 0.27% 80
2020
Q2
$17.9M Sell
303,881
-23,858
-7% -$1.4M 0.35% 74
2020
Q1
$18.3M Buy
327,739
+20,257
+7% +$1.13M 0.47% 57
2019
Q4
$19.7M Buy
307,482
+79,849
+35% +$5.13M 0.44% 52
2019
Q3
$11.5M Buy
227,633
+1,886
+0.8% +$95.6K 0.28% 89
2019
Q2
$10.2M Buy
225,747
+14,810
+7% +$672K 0.26% 96
2019
Q1
$10.1M Sell
210,937
-46,366
-18% -$2.21M 0.27% 87
2018
Q4
$13.4M Sell
257,303
-46,826
-15% -$2.43M 0.41% 60
2018
Q3
$18.9M Buy
304,129
+8,544
+3% +$530K 0.51% 42
2018
Q2
$16.4M Buy
295,585
+3,080
+1% +$170K 0.48% 49
2018
Q1
$18.5M Sell
292,505
-3,239
-1% -$205K 0.58% 41
2017
Q4
$18.1M Buy
+295,744
New +$18.1M 0.55% 44